AH

Allen Holding Portfolio holdings

AUM $1.02B
1-Year Est. Return 74.09%
This Quarter Est. Return
1 Year Est. Return
+74.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$592K

Sector Composition

1 Consumer Staples 56.01%
2 Financials 24.29%
3 Communication Services 12.47%
4 Consumer Discretionary 6.51%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 56.01%
6,000,000
2
$108M 23.85%
500
3
$56.5M 12.47%
5,065,030
4
$17.4M 3.83%
148,909
5
$12.2M 2.68%
192,376
6
$3.23M 0.71%
54,516
-10,000
7
$2M 0.44%
30,000